| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,301,554 | 2,284,510 | +982,956 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 738,500 | 1,215,606 | +477,106 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 430,597 | 898,174 | +467,577 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,108,792 | 1,519,114 | +410,322 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 446,514 | 780,600 | +334,086 | 1.22 | 2.08 | +0.86 | buy |
| BANK OF AMERICA CORP /DE/ | 214,966 | 493,790 | +278,824 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 208,154 | 460,687 | +252,533 | 0.43 | 0.88 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 352,541 | 575,371 | +222,830 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 4,213 | 179,048 | +174,835 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 167,212 | +167,212 | 0.00 | 0.68 | +0.68 | buy |
| JENNISON ASSOCIATES LLC | 189,611 | 325,044 | +135,433 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,125 | 469,004 | +122,879 | 0.00 | 0.00 | +0.00 | buy |
| AIP, LLC | 0 | 121,263 | +121,263 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 331,129 | 437,791 | +106,662 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 521,780 | 624,723 | +102,943 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 28,271 | 127,593 | +99,322 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 157,304 | 236,106 | +78,802 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 17,750 | 77,325 | +59,575 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,485 | +57,485 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 0 | 54,396 | +54,396 | 0.00 | 0.34 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 51,100 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,306 | 76,268 | +49,962 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,721 | 57,857 | +45,136 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 42,953 | +42,953 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,353 | 168,799 | +40,446 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,600 | +38,600 | 0.00 | 0.03 | +0.03 | buy |
| Sourcerock Group LLC | 0 | 38,600 | +38,600 | 0.00 | 0.07 | +0.07 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 0 | 34,400 | +34,400 | 0.00 | 0.36 | +0.36 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 33,500 | +33,500 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,485 | 79,488 | +31,003 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 36,584 | 67,065 | +30,481 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,361 | 68,475 | +30,114 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,168 | 39,323 | +27,155 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,481 | 29,435 | +23,954 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 22,340 | +22,340 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 22,155 | +22,155 | 0.00 | 0.24 | +0.24 | buy |
| Numerai GP LLC | 0 | 21,721 | +21,721 | 0.00 | 0.22 | +0.22 | buy |
| STRS OHIO | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,168 | 41,917 | +18,749 | 0.05 | 0.08 | +0.03 | buy |
| Mariner, LLC | 0 | 17,207 | +17,207 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,425 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 78,667 | 94,752 | +16,085 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 38,200 | 53,200 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,903 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 12,430 | +12,430 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 12,050 | +12,050 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 147,404 | 159,218 | +11,814 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 11,533 | +11,533 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 69,353 | 80,278 | +10,925 | 0.05 | 0.05 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 0 | 9,175 | +9,175 | 0.00 | 0.19 | +0.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,855 | 24,896 | +8,041 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 21,948 | 29,943 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,695 | +7,695 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 7,644 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 534,641 | 542,281 | +7,640 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,553 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,532 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,362 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,955 | 25,857 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 6,370 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,068 | 6,846 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,661 | +4,661 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 21,402 | 24,974 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,337 | 13,877 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,535 | 11,902 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,646 | 5,691 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 12,275 | 15,250 | +2,975 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,824 | 8,688 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 37,128 | 39,944 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,775 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,776 | 4,726 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 35,873 | 37,723 | +1,850 | 0.03 | 0.03 | +0.00 | buy |
| Security National Bank | 0 | 1,418 | +1,418 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 51,475 | 52,681 | +1,206 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,730 | 20,894 | +1,164 | 0.09 | 0.10 | +0.01 | buy |
| Wellington Shields & Co., LLC | 6,000 | 7,000 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| nVerses Capital, LLC | 1,100 | 2,100 | +1,000 | 0.07 | 0.03 | -0.04 | buy |
| Ameritas Investment Partners, Inc. | 1,541 | 1,975 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 4,394 | 4,562 | +168 | 0.03 | 0.05 | +0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 15 | 153 | +138 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 794 | 876 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16 | 23 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 18,763 | 18,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 15,300 | 15,300 | 0 | 0.08 | 0.08 | -0.00 | hold |
| First Horizon Advisors, Inc. | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 550 | 550 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 35,000 | 35,000 | 0 | 0.47 | 0.43 | -0.04 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TSA Wealth Managment LLC | 64,576 | 64,576 | 0 | 0.77 | 0.75 | -0.02 | hold |
| HUNTINGTON NATIONAL BANK | 416 | 416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 24,000 | 24,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,734 | 7,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 76,724 | 76,724 | 0 | 0.00 | 0.00 | -0.00 | hold |